Q2 2023 Holdings
Filed 2023-08-11 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $529.2K | 8,973 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $529.7K | 452 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $530.3K | 9,040 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $533.2K | 30,040 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $533.2K | 20,450 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $537.9K | 4,587 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $542.9K | 18,158 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $544.3K | 18,905 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $544.7K | 1,473 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $547.6K | 11,126 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $548.5K | 4,355 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $554.2K | 40,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $555.1K | 2,760 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $562.4K | 3,035 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $570.8K | 5,188 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $572.1K | 2,490 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $572.1K | 24,190 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $574.8K | 15,255 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $575.2K | 5,237 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $577.0K | 11,509 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $589.0K | 2,878 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $590.5K | 8,378 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $592.7K | 1,238 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $593.2K | 9,338 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $595.1K | 23,030 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $604.4K | 6,058 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $608.9K | 24,873 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $615.0K | 26,194 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $617.0K | 26,732 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $621.5K | 716 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $623.0K | 3,618 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $628.4K | 15,496 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $629.5K | 803 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $630.6K | 1,792 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $632.6K | 1,833 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $634.3K | 3,057 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $635.8K | 4,716 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $638.5K | 19,775 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $638.9K | 4,617 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $639.2K | 10,477 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $642.3K | 1,143 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $643.1K | 17,969 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $646.5K | 22,192 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $647.5K | 16,655 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $653.8K | 2,975 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $656.0K | 9,710 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $656.4K | 12,519 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $659.3K | 13,185 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $666.4K | 20,104 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $670.5K | 29,537 | 0.0% |